KÅVEN HOLDING AS

9722 SKOGANVARRE

Finances

Return on Equity

−35,9 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	563 000	452 000	173 000
Net Income	−672 000	995 000	495 000	194 000
Total Assets	2 374 000	4 449 000	3 531 000	2 856 000
Total Equity	1 872 000	3 109 000	2 376 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	563 000	452 000	173 000
Expenditure	477 000	544 000	433 000	241 000
Operating Profit	−38 000	19 000	19 000	−68 000
Financial Income	650 000	1 017 000	507 000	405 000
Financial Costs	1 156 000	46 000	34 000	110 000
Financial Balance	−506 000	971 000	473 000	295 000
Earnings Before Tax	−545 000	990 000	492 000	228 000
Tax	127 000	−5 000	−3 000	34 000
Net Income	−672 000	995 000	495 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	3 471 000	2 862 000	2 003 000
Total Current Assets	447 000	978 000	669 000	853 000
Total Assets	2 374 000	4 449 000	3 531 000	2 856 000
Total Retained Equity	1 842 000	3 079 000	2 346 000	1 923 000
Total Equity	1 872 000	3 109 000	2 376 000	1 953 000
Total Long-Term Debt	378 000	929 000	692 000	386 000
Total Current Debt	124 000	410 000	462 000	518 000
Total Equity and Debt	2 374 000	4 449 000	3 531 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	0	6 000	0
Other Income	30 000	563 000	446 000	173 000
Revenue	439 000	563 000	452 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	190 000	139 000	36 000
Impairment	0	0	0	0
Expenditure	477 000	544 000	433 000	241 000
Operating Profit	−38 000	19 000	19 000	−68 000
Financial Income	650 000	1 017 000	507 000	405 000
Financial Costs	1 156 000	46 000	34 000	110 000
Financial Balance	−506 000	971 000	473 000	295 000
Dividends	565 000	262 000	72 000	0
Net Income	−672 000	995 000	495 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	1 450 000	1 121 000	820 000
Total Tangible Assets	588 000	1 450 000	1 121 000	820 000
Total Fiancial Fixed Assets	1 339 000	2 020 000	1 741 000	1 183 000
Total Fixed Assets	1 927 000	3 471 000	2 862 000	2 003 000
Stock	0	0	0	0
Total Investments	86 000	620 000	355 000	0
Cash, Bank	42 000	72 000	80 000	43 000
Total Current Assets	447 000	978 000	669 000	853 000
Total Assets	2 374 000	4 449 000	3 531 000	2 856 000
Total Equity	1 872 000	3 109 000	2 376 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	929 000	692 000	386 000
Creditors	35 000	402 000	408 000	631 000
Unpaid Taxes	5 000	8 000	0	−114 000
Dividends	565 000	262 000	72 000	0
Other Current Debt	−5 000	0	54 000	1 000
Total Current Debt	124 000	410 000	462 000	518 000
Total Equity and Debt	2 374 000	4 449 000	3 531 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,9 %	32 %	20,83 %	9,93 %
Debt-to-Equity Ratio	0,2	0,3	0,29	0,2
Operating Profit Margin	−8,66 %	3,37 %	4,2 %	−39,31 %
Current Ratio	3,6	2,39	1,45	1,65
Quick Ratio	3,6	2,39	1,45	1,65
Equity Ratio	0,79	0,7	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %